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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$2.92B
AUM Growth
+$121M
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.98M
2
BLK icon
Blackrock
BLK
+$6.57M
3
E icon
ENI
E
+$4.86M
4
ACNT icon
Ascent Industries
ACNT
+$4.79M
5
CVX icon
Chevron
CVX
+$4.06M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$34.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$15.2M
3
JEF icon
Jefferies Financial Group
JEF
+$8.73M
4
KMX icon
CarMax
KMX
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Consumer Discretionary 16.06%
3 Consumer Staples 13.6%
4 Healthcare 11.9%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.9B
$10.6M 0.36%
436,164
-364,742
-46% -$8.73M
EMR icon
52
Emerson Electric
EMR
$82.9B
$10.6M 0.36%
163,100
-6,700
-4% -$410K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.36%
477,784
+104,390
+28% +$2.31M
PEP icon
54
PepsiCo
PEP
$186B
$10.4M 0.36%
130,300
– –
AHGP
55
DELISTED
Alliance Holdings GP
AHGP
$9.97M 0.34%
166,500
– –
PM icon
56
Philip Morris
PM
$301B
$9.91M 0.34%
114,500
-2,200
-2% -$192K
CVX icon
57
Chevron
CVX
$388B
$9.23M 0.32%
76,000
+33,000
+77% +$4.06M
BLK icon
58
Blackrock
BLK
$164B
$9.01M 0.31%
33,300
+24,200
+266% +$6.57M
HAS icon
59
Hasbro
HAS
$12.6B
$8.99M 0.31%
190,800
– –
NKE icon
60
Nike
NKE
$61.9B
$8.75M 0.3%
240,800
– –
ACN icon
61
Accenture
ACN
$89.9B
$8.44M 0.29%
114,600
-3,000
-3% -$222K
BNY
62
Bank of New York Mellon
BNY
$108B
$7.9M 0.27%
261,603
-943
-0.4% -$28.9K
NTRS icon
63
Northern Trust
NTRS
$22.2B
$7.61M 0.26%
140,000
– –
NSC icon
64
Norfolk Southern
NSC
$78.8B
$7.3M 0.25%
94,400
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$12B
$7.25M 0.25%
332,413
– –
ELV icon
66
Elevance Health
ELV
$81.9B
$6.52M 0.22%
78,000
– –
MOS icon
67
The Mosaic Company
MOS
$7.09B
$6.45M 0.22%
+150,000
New +$6.98M
E icon
68
ENI
E
$76B
$6.35M 0.22%
138,000
+108,000
+360% +$4.86M
PAYX icon
69
Paychex
PAYX
$40.4B
$6.13M 0.21%
150,900
– –
MAT icon
70
Mattel
MAT
$4.17B
$5.97M 0.2%
142,500
+1,500
+1% +$64.2K
OKE icon
71
Oneok
OKE
$58.7B
$5.87M 0.2%
125,642
+45,688
+57% +$1.98M
EXPD icon
72
Expeditors International
EXPD
$22.9B
$5.86M 0.2%
133,000
– –
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$5.84M 0.2%
145,400
-200
-0.1% -$8.1K
BX icon
74
Blackstone
BX
$104B
$5.81M 0.2%
237,835
+118,714
+100% +$2.64M
RTX icon
75
RTX Corp
RTX
$287B
$5.78M 0.2%
85,170
– –
1 2
3
4 5

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UE
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
PI
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NYLIM
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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Markel Group's Q3 2013 Portfolio in Review

As of Q3 2013, Markel Group held 112 positions worth $2.92B, up 4.3% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Markel Group's Q3 2013 filing shows 5 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 150,000 shares worth $6.45M. The largest sale was Atlantic Union Bankshares, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Markel Group's largest Q3 2013 buy was The Mosaic Company: 150,000 shares worth $6.45M.
  • Markel Group added most to Blackrock in Q3 2013, an estimated $6.57M increase.
  • Markel Group's biggest Q3 2013 reduction was Jefferies Financial Group, cutting an estimated $8.73M.
  • Markel Group fully exited Atlantic Union Bankshares in Q3 2013, selling an estimated $34.1M.
  • Markel Group's ten largest holdings make up 47% of its $2.92B portfolio in Q3 2013.
  • Markel Group opened 5 new positions and closed 5 in Q3 2013.
  • Markel Group's portfolio value rose 4.3% quarter-over-quarter to $2.92B.

Based on Markel Group's 13F filing for Q3 2013, filed 12 Nov 2013.